Oneclick Logistics India Balance Sheet Health
Financial Health criteria checks 4/6
Oneclick Logistics India has a total shareholder equity of ₹130.1M and total debt of ₹12.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₹185.8M and ₹55.6M respectively. Oneclick Logistics India's EBIT is ₹22.0M making its interest coverage ratio 24.3. It has cash and short-term investments of ₹7.2M.
Key information
9.9%
Debt to equity ratio
₹12.87m
Debt
| Interest coverage ratio | 24.3x |
| Cash | ₹7.24m |
| Equity | ₹130.11m |
| Total liabilities | ₹55.65m |
| Total assets | ₹185.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLIL's short term assets (₹131.0M) exceed its short term liabilities (₹49.5M).
Long Term Liabilities: OLIL's short term assets (₹131.0M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: OLIL's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OLIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OLIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OLIL's interest payments on its debt are well covered by EBIT (24.3x coverage).